DI
DUMAC Inc Portfolio holdings
AUM
$15.9M
This Quarter Return
+52.45%
1 Year Return
+49.44%
3 Year Return
+245.35%
5 Year Return
–
10 Year Return
–
AUM
$28.8M
AUM Growth
+$28.8M
(+79%)
Cap. Flow
+$4.52M
Cap. Flow
% of AUM
15.71%
Top 10 Holdings %
Top 10 Hldgs %
98.84%
Holding
13
New
1
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
CMRC
Commerce.com, Inc. Series 1 Common Stock
CMRC
|
$9.44M |
| 2 |
MOGU
MOGU Inc
MOGU
|
$3 |
Top Sells
| 1 |
OSG
Overseas Shipholding Group Inc.
OSG
|
$4.92M |
Sector Composition
| 1 | Industrials | 33.77% |
| 2 | Technology | 32.78% |
| 3 | Healthcare | 23.74% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Materials | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMRC
1
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| $9.44M | 32.78% | +1,055,788 | New | +$9.44M |
|
|
OSG
2
DELISTED
Overseas Shipholding Group Inc.
OSG
| $9.36M | 32.51% | 2,400,000 -1,260,567 | -34% | -$4.92M |
|
3
Oscar Health
OSCR
$4.31B
| $6.83M | 23.74% | 1,045,042 | – | – |
|
4
Alibaba
BABA
$322B
| $789K | 2.74% | 7,717 | – | – |
|
5
Arcos Dorados Holdings
ARCO
$1.47B
| $469K | 1.63% | 60,857 | – | – |
|
6
ZTO Express
ZTO
$14.6B
| $363K | 1.26% | 12,681 | – | – |
|
7
Huazhu Hotels Group
HTHT
$11.3B
| $341K | 1.18% | 6,966 | – | – |
|
8
Yum China
YUMC
$16.4B
| $309K | 1.07% | 4,867 | – | – |
|
9
Sociedad Química y Minera de Chile
SQM
$13B
| $280K | 0.97% | 3,451 | – | – |
|
10
Vipshop
VIPS
$8.25B
| $276K | 0.96% | 18,208 | – | – |
|
11
Cosan
CSAN
$1.99B
| $153K | 0.53% | 12,940 | – | – |
|
|
DESP
12
DELISTED
Despegar.com
DESP
| $129K | 0.45% | 20,930 | – | – |
|
|
MOGU
13
MOGU Inc
MOGU
$19.5M
| $53K | 0.18% | 16,302 +1 | +0% | +$3 |
|